← HDFC Mutual Fund
HDFC Small Cap Fund - IDCW Option
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF179KA1SA9
NAV · 06-Jul-2026
₹40.2540
1M
+4.34%
6M
-10.46%
1Y (CAGR)
-12.03%
3Y (CAGR)
+2.51%
5Y (CAGR)
+4.71%
Since inception (CAGR)
+6.59%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
19.15%
Downside dev (3y)
19.83%
Max drawdown (3y)
-34.1%
Sharpe (3y)
-0.21
SIP XIRR (3y)
-5.78%
SIP XIRR (5y)
+1.28%
Calendar-year returns
2020 +20.2%2021 +49.8%2022 -6.2%2023 +32.1%2024 +9.7%2025 -10.4%
Fund facts
Fund managerChirag Setalvad · Dhruv Muchhal
AUM₹3,88,094 Cr
TER · AMFI officialDirect 0.77% · Regular 1.56% (2026-06-30)
Launch date11-Feb-2008
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility16.29
AMCHDFC Asset Management Company Limited
Objective · To provide long-term capital appreciation /income by investing predominantly in Small-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗